Guangzhou Grandbuy Co Ltd (002187) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥85.33 Million ≈ $12.49 Million USD) by net assets (CN¥4.05 Billion ≈ $592.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Guangzhou Grandbuy Co Ltd for the company's overall valuation and market capitalisation.

Guangzhou Grandbuy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guangzhou Grandbuy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Grandbuy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their cash flow conversion efficiency. Explore 002187 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
REalloys Inc. NASDAQ:ALOY	-0.038x
Gulf Oil Lubricants India Limited NSE:GULFOILLUB	0.015x
Hubei Century Network Technology Co Ltd SHE:300494	0.014x
Energy Resources of Australia Ltd AU:ERA	0.079x
Korea Investment Holdings Co Ltd KO:071055	-0.185x
Lotus Technology Inc. NASDAQ:LOT	0.639x
Trilogy Metals Inc TO:TMQ	-0.023x
Sporton International TWO:6146	0.057x

Annual Cash Flow Conversion Efficiency for Guangzhou Grandbuy Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2025. View Guangzhou Grandbuy Co Ltd (002187) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.98 Billion ≈ $583.09 Million	CN¥160.54 Million ≈ $23.49 Million	0.040x	-74.89%
2024-12-31	CN¥4.08 Billion ≈ $597.76 Million	CN¥655.35 Million ≈ $95.90 Million	0.160x	+36.06%
2023-12-31	CN¥4.04 Billion ≈ $590.94 Million	CN¥476.17 Million ≈ $69.68 Million	0.118x	+39.05%
2022-12-31	CN¥3.99 Billion ≈ $584.11 Million	CN¥338.50 Million ≈ $49.53 Million	0.085x	-39.69%
2021-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥522.44 Million ≈ $76.45 Million	0.141x	+1828.49%
2020-12-31	CN¥2.81 Billion ≈ $410.90 Million	CN¥20.47 Million ≈ $3.00 Million	0.007x	-90.34%
2019-12-31	CN¥2.78 Billion ≈ $406.17 Million	CN¥209.59 Million ≈ $30.67 Million	0.076x	-3.76%
2018-12-31	CN¥2.76 Billion ≈ $404.28 Million	CN¥216.75 Million ≈ $31.72 Million	0.078x	+4.01%
2017-12-31	CN¥2.61 Billion ≈ $381.61 Million	CN¥196.71 Million ≈ $28.78 Million	0.075x	-29.28%
2016-12-31	CN¥2.56 Billion ≈ $373.93 Million	CN¥272.54 Million ≈ $39.88 Million	0.107x	+190.01%
2015-12-31	CN¥2.52 Billion ≈ $368.77 Million	CN¥92.68 Million ≈ $13.56 Million	0.037x	+28.39%
2014-12-31	CN¥2.38 Billion ≈ $348.37 Million	CN¥68.20 Million ≈ $9.98 Million	0.029x	-83.74%
2013-12-31	CN¥2.25 Billion ≈ $329.44 Million	CN¥396.51 Million ≈ $58.02 Million	0.176x	-26.84%
2012-12-31	CN¥2.11 Billion ≈ $309.49 Million	CN¥509.19 Million ≈ $74.51 Million	0.241x	-8.76%
2011-12-31	CN¥1.98 Billion ≈ $289.18 Million	CN¥521.43 Million ≈ $76.30 Million	0.264x	-36.81%
2010-12-31	CN¥1.29 Billion ≈ $189.09 Million	CN¥539.57 Million ≈ $78.96 Million	0.418x	+193.12%
2009-12-31	CN¥1.18 Billion ≈ $172.24 Million	CN¥167.68 Million ≈ $24.54 Million	0.142x	-54.52%
2008-12-31	CN¥927.05 Million ≈ $135.66 Million	CN¥290.38 Million ≈ $42.49 Million	0.313x	-6.67%
2007-12-31	CN¥830.20 Million ≈ $121.48 Million	CN¥278.62 Million ≈ $40.77 Million	0.336x	-22.57%
2006-12-31	CN¥300.21 Million ≈ $43.93 Million	CN¥130.11 Million ≈ $19.04 Million	0.433x	-19.93%
2005-12-31	CN¥275.05 Million ≈ $40.25 Million	CN¥148.88 Million ≈ $21.79 Million	0.541x	+39.01%
2004-12-31	CN¥250.70 Million ≈ $36.68 Million	CN¥97.62 Million ≈ $14.28 Million	0.389x	--

About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores

Market Cap

$573.33 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11642 Global

#3318 in China

Share Price

CN¥5.59

Change (1 day)

+1.64%

52-Week Range

CN¥4.66 - CN¥9.14

All Time High

CN¥19.50